MLORF OTC
Montello Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$427K
+63.3% ▲
Capital Expenditures
$1
+100.0% ▲
5Y CAGR: -94.1%
Free Cash Flow
-$427K
+70.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$292K
+0.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$4M | -$4M | -$484K |
| Depreciation & Amort. | $141K | $2M | $81K | $153K | $8K |
| Stock-Based Comp. | $0 | $0 | $4M | $0 | $0 |
| Change in Working Capital | $1M | $1M | -$1M | $167K | $48K |
| Other Non-Cash Items | $2M | $649K | -$8K | $2M | $8K |
| Operating Cash Flow | $961K | $299K | -$2M | -$1M | -$427K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$144K | -$6M | -$297K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$31K | $0 | $0 |
| Investment Sales | $31K | $0 | $26K | $316 | $30K |
| Other Investing | $35K | $0 | $0 | $889K | $5K |
| Investing Cash Flow | -$1M | -$144K | -$6M | $592K | $35K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$273K | $0 | $0 | $97K |
| Financing Cash Flow | $267K | $3M | $5M | $281K | $100K |
| Net Change in Cash | $9K | $3M | -$3M | -$293K | -$292K |
| Cash End of Period | $89K | $3M | $591K | $298K | $6K |
| Free Cash Flow | -$292K | $155K | -$7M | -$1M | -$427K |